Financial Results : ALKhodari posts higher net profit at SAR 101.17m for 2014

ALKhodari posts higher net profit at SAR 101.17m for 2014

18/01/2015 Argaam Exclusive

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Financials (M)

Item 2013 2014 Change‬
Revenues 1,530.32 1,737.30 13.5 %
Gross Income 190.33 152.70 (19.8 %)
Operating Income 97.46 64.03 (34.3 %)
Net Income 64.32 101.17 57.3 %
Average Shares 55.78 55.78 -
EPS (Riyals) 1.15 1.81 57.3 %


Current Quarter Comparison (M)

Compared With The
Item Q4 2013 Q4 2014 Change‬
Revenues 387.67 449.50 15.9 %
Gross Income 42.55 49.11 15.4 %
Operating Income 21.41 22.15 3.5 %
Net Income 8.47 45.64 438.8 %
Average Shares 55.78 55.78 -
EPS (Riyals) 0.15 0.82 438.8 %


Financial results (Million)

Period Revenues Change Gross Income Change Operating Income Change
Q1 2005 - - - - - -
Q2 2005 - - - - - -
Q3 2005 - - - - - -
Q4 2005 - - - - - -
Q1 2006 - - - - - -
Q2 2006 - - - - - -
Q3 2006 - - - - - -
Q4 2006 - - - - - -
Q1 2007 - - - - - -
Q2 2007 - - - - - -
Q3 2007 - - - - - -
Q4 2007 - - - - - -
Q1 2008 - - - - - -
Q2 2008 - - - - - -
Q3 2008 - - - - - -
Q4 2008 - - - - - -
Q1 2009 - - - - - -
Q2 2009 537.51 - 151.43 - 121.62 -
Q3 2009 - - - - - -
Q4 2009 - - - - - -
Q1 2010 213.10 - 56.13 - 40.65 -
Q2 2010 254.92 (52.6 %) 66.10 (56.4 %) 53.25 (56.2 %)
Q3 2010 240.04 - 50.40 - 38.70 -
Q4 2010 365.89 - 116.43 - 97.76 -
Q1 2011 244.57 14.8 % 56.00 (0.2 %) 40.19 (1.1 %)
Q2 2011 269.95 5.9 % 59.82 (9.5 %) 45.68 (14.2 %)
Q3 2011 271.65 13.2 % 53.69 6.5 % 25.87 (33.2 %)
Q4 2011 360.29 (1.5 %) 68.10 (41.5 %) 44.22 (54.8 %)
Q1 2012 396.72 62.2 % 68.31 22.0 % 45.71 13.7 %
Q2 2012 410.37 52.0 % 71.73 19.9 % 48.34 5.8 %
Q3 2012 343.74 26.5 % 46.95 (12.6 %) 28.15 8.8 %
Q4 2012 372.99 3.5 % 38.50 (43.5 %) 14.00 (68.3 %)
Q1 2013 343.52 (13.4 %) 45.77 (33.0 %) 23.80 (47.9 %)
Q2 2013 412.57 0.5 % 56.24 (21.6 %) 32.53 (32.7 %)
Q3 2013 386.57 12.5 % 45.77 (2.5 %) 19.72 (29.9 %)
Q4 2013 387.67 3.9 % 42.55 10.5 % 21.41 52.9 %
Q1 2014 473.86 37.9 % 22.89 (50.0 %) 1.02 (95.7 %)
Q2 2014 405.86 (1.6 %) 37.73 (32.9 %) 17.20 (47.1 %)
Q3 2014 408.09 5.6 % 42.97 (6.1 %) 23.66 20.0 %
Q4 2014 449.50 15.9 % 49.11 15.4 % 22.15 3.5 %
2014 1,737.30 13.5 % 152.70 (19.8 %) 64.03 (34.3 %)


Profit Performance (Million)

Period Net Income Change EPS(Riyal) Extraordinary Income/Expense Net Profit Before Unusual Items EPS Before XO Items
Q1 2005 - - - - - -
Q2 2005 - - - - - -
Q3 2005 - - - - - -
Q4 2005 - - - - - -
Q1 2006 - - - - - -
Q2 2006 - - - - - -
Q3 2006 - - - - - -
Q4 2006 - - - - - -
Q1 2007 - - - - - -
Q2 2007 - - - - - -
Q3 2007 - - - - - -
Q4 2007 - - - - - -
Q1 2008 - - - - - -
Q2 2008 - - - - - -
Q3 2008 - - - - - -
Q4 2008 - - - - - -
Q1 2009 - - - - - -
Q2 2009 111.26 - 1.99 - 111.26 1.99
Q3 2009 - - - - - -
Q4 2009 - - - - - -
Q1 2010 38.60 - 0.69 - 38.60 0.69
Q2 2010 50.81 (54.3 %) 0.91 - 50.81 0.91
Q3 2010 41.76 - 0.75 - 41.76 0.75
Q4 2010 86.75 - 1.56 - 86.75 1.56
Q1 2011 39.22 1.6 % 0.70 - 39.22 0.70
Q2 2011 42.66 (16.0 %) 0.76 - 42.66 0.76
Q3 2011 21.79 (47.8 %) 0.39 - 21.79 0.39
Q4 2011 54.45 (37.2 %) 0.98 20.48 33.97 0.61
Q1 2012 41.81 6.6 % 0.75 - 41.81 0.75
Q2 2012 44.48 4.3 % 0.80 - 44.48 0.80
Q3 2012 21.89 0.5 % 0.39 - 21.89 0.39
Q4 2012 26.82 (50.7 %) 0.48 27.56 (0.74) (0.01)
Q1 2013 18.28 (56.3 %) 0.33 - 18.28 0.33
Q2 2013 25.38 (42.9 %) 0.46 - 25.38 0.46
Q3 2013 12.19 (44.3 %) 0.22 - 12.19 0.22
Q4 2013 8.47 (68.4 %) 0.15 - 8.47 0.15
Q1 2014 32.63 78.5 % 0.58 40.72 (8.09) (0.15)
Q2 2014 7.91 (68.8 %) 0.14 - 7.91 0.14
Q3 2014 15.00 23.1 % 0.27 0.00 15.00 0.27
Q4 2014 45.64 438.8 % 0.82 30.48 15.16 0.27
2014 101.17 57.3 % 1.81 71.20 29.98 0.54

Profitability

Period Gross Margin OIBDA Margin Net Margin Before Unusual Items
Q1 2005 - - -
Q2 2005 - - -
Q3 2005 - - -
Q4 2005 - - -
Q1 2006 - - -
Q2 2006 - - -
Q3 2006 - - -
Q4 2006 - - -
Q1 2007 - - -
Q2 2007 - - -
Q3 2007 - - -
Q4 2007 - - -
Q1 2008 - - -
Q2 2008 - - -
Q3 2008 - - -
Q4 2008 - - -
Q1 2009 - - -
Q2 2009 - - -
Q3 2009 - - -
Q4 2009 - - -
Q1 2010 - - -
Q2 2010 - - -
Q3 2010 - - -
Q4 2010 26.92 % 32.08 % 20.29 %
Q1 2011 26.14 % 30.58 % 19.77 %
Q2 2011 25.23 % 29.71 % 18.78 %
Q3 2011 24.82 % 28.25 % 16.53 %
Q4 2011 20.73 % 23.91 % 12.01 %
Q1 2012 19.25 % 21.99 % 10.80 %
Q2 2012 18.19 % 20.66 % 9.87 %
Q3 2012 16.88 % 20.01 % 9.41 %
Q4 2012 14.80 % 18.00 % 7.05 %
Q1 2013 13.80 % 17.19 % 5.71 %
Q2 2013 12.73 % 15.91 % 4.40 %
Q3 2013 12.29 % 15.18 % 3.64 %
Q4 2013 12.44 % 15.86 % 4.20 %
Q1 2014 10.08 % 13.91 % 2.29 %
Q2 2014 9.01 % 13.90 % 1.24 %
Q3 2014 8.72 % 14.64 % 1.39 %
Q4 2014 8.79 % 15.54 % 1.73 %
2014 8.79 % 15.54 % 1.73 %


Per Share Data (Riyal)

Compared With The
Period Shares Outstanding (M) EPS (Riyal) Adjusted EPS (Riyal) Book Value (BV)
Q1 2005 - - - -
Q2 2005 - - - -
Q3 2005 - - - -
Q4 2005 - - - -
Q1 2006 - - - -
Q2 2006 - - - -
Q3 2006 - - - -
Q4 2006 55.78 - - 2.51
Q1 2007 - - - -
Q2 2007 - - - -
Q3 2007 - - - -
Q4 2007 55.78 - - 5.69
Q1 2008 - - - -
Q2 2008 - - - -
Q3 2008 - - - -
Q4 2008 55.78 - - 6.23
Q1 2009 - - - -
Q2 2009 55.78 - - 8.23
Q3 2009 - - - -
Q4 2009 55.78 - - 9.08
Q1 2010 55.78 - - 9.77
Q2 2010 55.78 - - 9.23
Q3 2010 55.78 - - 9.98
Q4 2010 55.78 3.91 3.91 10.54
Q1 2011 55.78 3.92 3.92 11.25
Q2 2011 55.78 3.77 3.77 11.25
Q3 2011 55.78 3.41 3.41 10.88
Q4 2011 55.78 2.83 2.47 11.83
Q1 2012 55.78 2.88 2.51 12.58
Q2 2012 55.78 2.91 2.55 13.00
Q3 2012 55.78 2.92 2.55 13.39
Q4 2012 55.78 2.42 1.93 13.85
Q1 2013 55.78 2.00 1.50 14.18
Q2 2013 55.78 1.66 1.16 14.16
Q3 2013 55.78 1.48 0.99 14.38
Q4 2013 55.78 1.15 1.15 14.53
Q1 2014 55.78 1.41 0.68 15.13
Q2 2014 55.78 1.10 0.37 14.80
Q3 2014 55.78 1.15 0.42 15.07
Q4 2014 55.78 1.81 0.54 15.84

Multiple Ratios (End of Period Price)

Compared With The
Period P/E Adjusted P/E Price/book
Q1 2005 - - -
Q2 2005 - - -
Q3 2005 - - -
Q4 2005 - - -
Q1 2006 - - -
Q2 2006 - - -
Q3 2006 - - -
Q4 2006 - - -
Q1 2007 - - -
Q2 2007 - - -
Q3 2007 - - -
Q4 2007 - - -
Q1 2008 - - -
Q2 2008 - - -
Q3 2008 - - -
Q4 2008 - - -
Q1 2009 - - -
Q2 2009 - - -
Q3 2009 - - -
Q4 2009 - - -
Q1 2010 - - -
Q2 2010 - - -
Q3 2010 - - -
Q4 2010 10.48 10.48 3.88
Q1 2011 12.49 12.49 4.35
Q2 2011 14.19 14.19 4.76
Q3 2011 14.23 14.23 4.46
Q4 2011 14.45 16.60 3.46
Q1 2012 14.55 16.67 3.33
Q2 2012 9.58 10.96 2.15
Q3 2012 10.45 11.96 2.28
Q4 2012 10.15 12.76 1.77
Q1 2013 13.35 17.73 1.88
Q2 2013 19.61 27.95 2.29
Q3 2013 25.13 37.69 2.59
Q4 2013 27.17 27.17 2.16
Q1 2014 24.51 50.81 2.28
Q2 2014 39.12 More than 100 2.90
Q3 2014 52.37 More than 100 3.99
Q4 2014 16.05 54.18 1.84

Business Segments (Million)

Compared With The
Period Industrial sector Trade sector
Q1 2010 190.35 22.76
Q2 2010 233.71 21.20
Q3 2010 227.93 12.11
Q4 2010 285.37 80.52
Q1 2011 243.21 1.36
Q2 2011 267.41 2.55
Q3 2011 269.50 2.15
Q4 2011 348.03 12.27
Q1 2012 395.46 1.26
Q2 2012 410.02 0.35
Q3 2012 341.44 2.30
Q4 2012 371.64 1.34
Q1 2013 342.16 1.35
Q2 2013 410.17 2.40
Q3 2013 380.96 5.61
Q4 2013 385.92 1.75
Q1 2014 471.67 2.19
Q2 2014 404.05 1.81
Q3 2014 406.13 1.96
Q4 2014 446.72 2.78


Financial Ratios
Current
Market Cap (M Riyal) 300.65
Enterprise Value (EV) (M) 1,269.09
Shares Outstanding ((M)) 55.78
EPS ( Riyal) (TTM) (28.91)
Book Value (BV) ( Riyal) (21.33)
Par Value ( Riyal) 10.00
Adjusted P/E (Last12) 0.00
P/E (TTM) 0.00
Price/book (0.25)
Return on Average Assets (%) (TTM) (92.33 )
Return on Average Equity (%) (TTM) -
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Share Price

Abdullah A. M. Al-Khodari Sons Company
5.39
(0.36) (6.26 %)

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